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Cash pooling and overseas accounts

Better integration between accounts in Spain and those abroad, through our treasury cash pooling service, if your company is the parent company with subsidiaries abroad, or our satellite cash pooling service, if your company is the subsidiary in Spain of a foreign company.

You can also use the possibilities offered by our operations network abroad.

Use the possibilities offered to you by our foreign operations network for channelling payments in each country through the opening of accounts at our offices in London, Paris, Miami and Casablanca.
Furthermore, our agreement with Millennium bcp can help you easily open accounts in this bank’s network in Portugal.

Banco de Sabadell, S.A., Pl. Sant Roc, 20 08201-Sabadell, registered with the Mercantile Register in Barcelona, tome 20.093, folio 1, Page B-1561, Fiscal Identification Number (NIF) A08000143. A financial institution under the supervision of the Bank of Spain and registered in the Registro administrativo especial with number 0081.E-mail:info@bancsabadell.com Banco de Sabadell, S.A., . All rights reserved.